Company Overview
The Thinking Schools Academy Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 27 August 2010, so this is a well established company. The Thinking Schools Academy Trust has been in business for 15 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Thinking Schools Academy Trust, Park Crescent, Chatham, Kent, ME4 6NR
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Companies House Data
Company NameTHE THINKING SCHOOLS ACADEMY TRUST
Company Number07359755
Registered Office AddressThe Thinking Schools Academy Trust
 Park Crescent
 ME4 6NR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
THE RGS/AFS THINKING SCHOOLS ACADEMY TRUST29 Apr 2014
THE ROCHESTER GRAMMAR SCHOOL ACADEMY TRUST16 May 2012
Directors & Members
Show Resigned
Krysia Butwilowska - Director
(British, 79 years old, born June 1947)
Appointed 16 October 2024
Active
Stuart Gardner - Director
(British, 52 years old, born November 1974)
Appointed 05 February 2014
Active
Steve Geary - Director
(British, 53 years old, born September 1973)
Appointed 27 March 2019
Active
David Glassey - Director
(British, 66 years old, born February 1960)
Appointed 01 September 2023
Active
Ashley Hall - Director
(British, 35 years old, born July 1991)
Appointed 01 September 2024
Active
Peter Martin - Director
(British, 72 years old, born February 1954)
Appointed 27 August 2010
Active
Lirette Mill - Director
(British, 45 years old, born April 1981)
Appointed 10 February 2025
Active
Andrew Minchin - Director
(British, 50 years old, born November 1976)
Appointed 09 October 2024
Active
Derek Morrison - Director
(British, 72 years old, born February 1954)
Appointed 08 May 2012
Active
Secretaries
Show Resigned
Jennifer Coates - Secretary
Appointed 12 January 2026
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 50,456,069 50,456,069 43,555,260
Current Assets 4,122,030 4,122,030 3,662,580
Creditors Due Within One Year 1,822,037 1,822,037 1,473,372
Working Cap 2,299,993 2,299,993 2,189,208
Total Assets Less Current Liabilities 52,756,062 52,756,062 45,744,468
Long-term Liabilities 5,380,660 5,380,660 4,547,244
Net Assets 47,375,402 47,375,402 41,197,224
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,355,351 1,355,351 1,173,559
Other Reserves 46,020,051 46,020,051 40,023,665
Shareholders Funds 47,375,402 47,375,402 41,197,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 92.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.5%
Cash Bank In Hand 5.4% 5.4% 5.9%
Current Assets 7.6% 7.6% 7.8%
Creditors Due Within One Year 3.3% 3.3% 3.1%
Net Current Assets Liabilities 4.2% 4.2% 4.6%
Creditors Due After One Year 9.9% 9.9% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 87.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.5% 2.5% 2.5%
Shareholder Funds 86.8% 86.8% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 7.6 7.6 7.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 54,578,099 54,578,099 47,217,840
Debt 7,202,697 7,202,697 6,020,616
Net Assets/Debt 47,375,402 47,375,402 41,197,224

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME4 6NR
No other companies found in the same location
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Kaye Anne Bettey as a director on 30 January 2026
Appointment of Mrs Jennifer Victoria Coates as a secretary on 12 January 2026
Termination of appointment of Kelly Denton as a secretary on 12 January 2026
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mrs Lirette Natelle-Anne Mill as a director on 10 February 2025
Termination of appointment of Andrew Stephen Medhurst as a director on 5 December 2024
Appointment of Mrs Krysia Stefania Butwilowska as a director on 16 October 2024
Appointment of Mr Andrew Paul Minchin as a director on 9 October 2024
Termination of appointment of Ian Mason as a director on 13 September 2024
Appointment of Mr Ashley John Hall as a director on 1 September 2024
Termination of appointment of Natasha Hurtado as a director on 31 August 2024
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Julie Ann Spurgeon as a director on 31 August 2023
Appointment of Mr Andrew Medhurst as a director on 1 September 2023
Appointment of Mr David Alan Glassey as a director on 1 September 2023
Termination of appointment of Michael Robin Bailey as a director on 29 July 2023
Termination of appointment of Lisa Keslake as a director on 9 May 2023
Appointment of Mrs Lisa Keslake as a director on 17 March 2023
Confirmation statement made on 21 February 2023 with updates
Termination of appointment of David Ian Lycett as a director on 12 October 2022

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